Company data from Slovak public registers

Active

Factum bonum, spol. s r.o.

Company financial profileCompany ID 35734710Wolkrova 39, 85101 BratislavaFounded 1997

Turnover 2025

0

−100 %
Company ID
35734710
Tax ID
2020211248
VAT ID
SK2020211248, under §4, registered since Friday, May 1, 1998
Registered office
Factum bonum, spol. s r.o.Wolkrova 39 85101 Bratislava
Established
Monday, November 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16185/B

Profit 2025

−1,701 €

+90 %

Assets

79 K €

−2.4 %

Equity

79 K €

−2.5 %

Debt ratio

0.3 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+90 %
735 €−3,352 €8,852 €4,303 €6,998 €10 K €11 K €14 K €4,326 €−2,614 €−17 K €−1,701 €201420152016201720182019202020212022202320242025

Revenue

17 K €13 K €19 K €14 K €17 K €18 K €15 K €20 K €17 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

+19 pp

Return on assets

ROE

-2.2 %

+19 pp

Return on equity

Current ratio

309.12

−32 %

Current assets / current liabilities

Earnings before tax

−1,361 €

+92 %

Profit + income tax

Effective tax

-25.0 %

−25 pp

Income tax / earnings before tax

Net working capital

79 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

27 K €201423 K €201532 K €201623 K €201726 K €201825 K €201923 K €202026 K €202117 K €2022265 €202325 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €0 €0 €0 €
Value added8,538 €−1,281 €−17 K €−1,138 €
Operating revenue17 K €265 €25 €0 €
Profit after tax4,326 €−2,614 €−17 K €−1,701 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities256 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €98 K €81 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €98 K €81 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,355 €7,211 €0 €0 €
Financial accounts100 K €91 K €81 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €98 K €81 K €79 K €
Equity101 K €98 K €81 K €79 K €
Share capital8,682 €8,682 €8,682 €8,682 €
Profit/loss of previous years87 K €91 K €88 K €71 K €
Profit/loss for the accounting period after tax4,326 €−2,614 €−17 K €−1,701 €
Liabilities2 €−89 €179 €256 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2 €−89 €179 €256 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,063 €2,519 €2,007 €2,396 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period49.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, November 24, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, November 24, 1997
  • sprostredkovateľská činnosť,Valid from Monday, November 24, 1997
  • vydavateľská činnosť okrem remeselných živností uvedených v prílohe 1 živnostenského zákona,Valid from Monday, November 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, November 24, 1997

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Wolkrová 39, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

    Share80 %Contribution5,311.02 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Monday, October 11, 2010

    Address Wolkrová 39, 85101 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1999 – Monday, October 11, 2010

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 1997 – Tuesday, June 22, 1999

    Address Wolkrová 39, 85101 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 1997 – Tuesday, June 22, 1999

    Address Donnerova 11, 84105 Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 1997 – Tuesday, June 22, 1999

    Address Wolkrova 39, 85101 Bratislava, Slovenská republika

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16185/B
Main activity
Vydávanie časopisov a periodík
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 23, 1999Zápisnica z Valného zhromaždenia konaného dňa 28.7.1998, na ktorom bol schválený prevod obchodného podielu Zápisnica z Valného zhromaždenia konaného dňa 30.7.1998, na ktorom bolo schválené zvýšenie základného imania a dodatok č. 1 k spoločenskej zmluve Zápisnica z valného zhromaždenia konaného dňa 31.7.1998 na ktorom bol schválený dodatok č. 2 k spoločenskej zmluve v zmysle zák.č. 11/98 Z.z.
  • Monday, November 24, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.1997 v zmysle ust. §§ 57, 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 23218
Factum bonum, spol. s r.o.

Registered office

Factum bonum, spol. s r.o.

Wolkrova 39, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.